12 Analysts Assess Shift4 Payments: What You Need To Know

Providing a diverse range of perspectives from bullish to bearish, 12 analysts have published ratings on Shift4 Payments FOUR in the last three months.

The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.

Insights from analysts' 12-month price targets are revealed, presenting an average target of $77.5, a high estimate of $96.00, and a low estimate of $49.00. This upward trend is apparent, with the current average reflecting a 10.37% increase from the previous average price target of $70.22.

Deciphering Analyst Ratings: An In-Depth Analysis

A clear picture of Shift4 Payments's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.

Key Insights:

• Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Shift4 Payments. This information provides a snapshot of how analysts perceive the current state of the company.
• Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Shift4 Payments compared to the broader market.
• Price Targets: Analysts predict movements in price targets, offering estimates for Shift4 Payments's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.

Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Shift4 Payments's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.

Stay up to date on Shift4 Payments analyst ratings.

All You Need to Know About Shift4 Payments

Shift4 Payments Inc is provider of integrated payment processing and technology solutions. The company offers software providers a single integration to an end-to-end payments offering, a powerful gateway and a robust suite of technology solutions (including cloud enablement, business intelligence, analytics, and mobile) to enhance the value of their software suites and simplify payment acceptance. The Shift4 Model is built to serve a range of merchants from small-to-medium-sized businesses to large and complex enterprises across numerous verticals, including lodging, leisure, and food and beverage.

Shift4 Payments: A Financial Overview

Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.

Revenue Growth: Shift4 Payments displayed positive results in 3 months. As of 30 September, 2023, the company achieved a solid revenue growth rate of approximately 23.41%. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Financials sector.

Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 4.83%, the company may need to address challenges in effective cost control.

Return on Equity (ROE): Shift4 Payments's ROE stands out, surpassing industry averages. With an impressive ROE of 8.62%, the company demonstrates effective use of equity capital and strong financial performance.

Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 1.24%, the company showcases effective utilization of assets.

Debt Management: Shift4 Payments's debt-to-equity ratio stands notably higher than the industry average, reaching 4.43. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.

Analyst Ratings: What Are They?

Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.

Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.

This article was generated by Benzinga's automated content engine and reviewed by an editor.